Cetera Advisors LLC First Tr S&P Reit Index Fd Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$24.8 - $26.5 $160,877 - $171,905	6,487 Added 47.74%	20,074 $521,000
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.67 $641 - $800	30 Added 0.22%	13,587 $356,000
Q3 2023 Nov 14, 2023	BUY	$22.58 - $25.8 $1,896 - $2,167	84 Added 0.62%	13,557 $309,000
Q2 2023 Aug 09, 2023	BUY	$23.21 - $24.9 $7,427 - $7,968	320 Added 2.43%	13,473 $331,000
Q1 2023 May 15, 2023	BUY	$22.66 - $27.24 $4,418 - $5,311	195 Added 1.5%	13,153 $320,000
Q4 2022 Feb 14, 2023	SELL	$22.15 - $25.53 $7,398 - $8,527	-334 Reduced 2.51%	12,958 $310,000
Q3 2022 Nov 10, 2022	SELL	$22.74 - $28.91 $48,595 - $61,780	-2,137 Reduced 13.85%	13,292 $306,000
Q2 2022 Aug 11, 2022	BUY	$24.7 - $32.25 $381,096 - $497,585	15,429 New	15,429 $397,000

Others Institutions Holding FRI

# of Institutions

63

Shares Held

3.57M

Call Options Held

0

Put Options Held

0

About FIRST TR S&P REIT INDEX FD

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